Market Value13,455,226,000
Total Holdings796
File Date2016-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
PCP / Precision Castparts Corporation
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
BXLT / Baxalta Incorporated
TAC / TransAlta Corporation
/ Diamond Offshore Drilling Inc
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
US2692464017 / E*TRADE Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BB / BlackBerry Limited
DNB / Dun & Bradstreet Holdings, Inc.
HBI / Hanesbrands Inc.
DTV / DTE Energy Company
07317Q956 / Baytex Energy Trust
EGO / Eldorado Gold Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MWV /
BWXT / BWX Technologies, Inc.
XLNX / Xilinx, Inc.
IAG / IAMGOLD Corporation
JBLU / JetBlue Airways Corporation
US0549371070 / BB&T Corp.
RDC / Rowan Companies plc
CPG / Veren Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COV /
SHO / Sunstone Hotel Investors, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NLSN / Nielsen Holdings plc
EPC / Edgewell Personal Care Company
G5480U138 / Liberty Global plc LiLAC Class A
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
BGC / BGC Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
JWN / Nordstrom, Inc.
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
NUE / Nucor Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
TMUS / T-Mobile US, Inc.
BRK.A / Berkshire Hathaway Inc.
DLX / Deluxe Corporation
US63934E1082 / Navistar International Corp
PEP / PepsiCo, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
MNKKQ / Mallinckrodt Plc
NFLX / Netflix, Inc.
URBN / Urban Outfitters, Inc.
HP / Helmerich & Payne, Inc.
FFIV / F5, Inc.
RIG / Transocean Ltd.
DHR / Danaher Corporation
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
GAP / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
KBR / KBR, Inc.
AABA / Altaba Inc
ENDP / Endo International plc
LVS / Las Vegas Sands Corp.
ALLY / Ally Financial Inc.
MBT / Mobile Telesystems PJSC - ADR
COF / Capital One Financial Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
ALU / Alcatel Lucent
STT / State Street Corporation
SC / Santander Consumer USA Holdings Inc
ATVI / Activision Blizzard Inc
MET / MetLife, Inc.
MAS / Masco Corporation
LPT / Liberty Property Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WFT / Weatherford International plc
RYN / Rayonier Inc.
61166W101 / Monsanto Co.
SYK / Stryker Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
/ TD AmeriTrade Holding Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
MBLY / Mobileye Global Inc.
RNR / RenaissanceRe Holdings Ltd.
HPQ / HP Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
AGU / Agrium Inc.
US7846351044 / SPX Corp
NYCB / Flagstar Financial, Inc.
P / Pandora Media, Inc.
741503AQ9 / The Priceline Group Inc. Bond
UPLMQ / Ultra Petroleum Corp.
CSC / Computer Sciences Corp.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
PBCT / People`s United Financial Inc
SO / The Southern Company
AVY / Avery Dennison Corporation
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
FLT / Corpay, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
SHW / The Sherwin-Williams Company
SRC / Spirit Realty Capital, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
G0083B108 / Actavis
TLN / Talen Energy Corporation
TIMP3 / TIM Participacoes SA
AMT.PRB / American Tower Corp
HRI / Herc Holdings Inc.
CIEIQ / Cobalt Intl Energy Inc
92763WAA1 / Vipshop Holdings, Inc. Bond
CNK / Cinemark Holdings, Inc.
CNX / CNX Resources Corporation
ARG / Airgas, Inc.
FOSL / Fossil Group, Inc.
FSL / Freescale Semiconductor Ltd
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TUP / Tupperware Brands Corporation
SATS / EchoStar Corporation
KLXI / KLX Inc.
US531229AB89 / Liberty Media Corporation Bond
441060100 / Hospira
KFX / Kofax Ltd
US74733V1008 / QEP Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PETM /
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
G5480U153 / Liberty Global plc LiLAC Class C
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
MCP /
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KRFT /
UNIT / Unity Group LLC
US62952QAB68 / NXP Semiconductors N.V. Bond
OCR /
TGNA / TEGNA Inc.
CFN / CareFusion Corporation
002144110 / Altera Corporation
AMCC / Applied Micro Circuits Corp.
MARKET VECTORS ETF TR / INDIA SMALL (57061R551)
DDD / 3D Systems Corporation
OWE / Obsidian Energy Ltd.
PGNPQ / Paragon Offshore plc
RAX / Rackspace Hosting, Inc.
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
BMS / Bemis Co., Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ENIA / Enel Americas SA - ADR
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
SNH / Senior Housing Properties Trust
AUO / AU Optronics Corp.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ROIC / Retail Opportunity Investments Corp.
ASH / Ashland Inc.
WBT / Welbilt Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CBRL / Cracker Barrel Old Country Store, Inc.
/ Windstream Holdings, Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
LLTC / Linear Technology Corp.
CPGX / Columbia Pipeline Group Inc.
ENR / Energizer Holdings, Inc.
OUBS /
SPLS / Staples, Inc.
MWW / Monster Worldwide, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
74005P104 / Praxair, Inc.
EGP / EastGroup Properties, Inc.
GTLS / Chart Industries, Inc.
/ McDermott International, Inc.
370023103 / GGP, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
CAM / Cameron International Corporation
LNKD / LinkedIn Corp.
/ Delphi Technologies PLC
UE / Urban Edge Properties
EDEN / iShares Trust - iShares MSCI Denmark ETF
GMCR / Keurig Green Mountain, Inc.
GG / Goldcorp, Inc.
SDRL / Seadrill Limited
85375CBC4 / CalAtlantic Group, Inc. Bond
MTZ / MasTec, Inc.
JOY / Joy Global, Inc.
WMGIZ / Wright Medical Group N.V.
JCP / J.C. Penney Co., Inc.
AEO / American Eagle Outfitters, Inc.
AVP / Avon Products, Inc.
US756577AD47 / Red Hat, Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
891894107 / Towers Watson & Co.
PRE / Prenetics Global Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
POM / PEPCO Holdings, Inc.
451734107 / IHS, Inc.
CFX / Colfax Corp
VALE.P / Vale S.A. Preferred Shares ADR
YOKU / Youku Tudou Inc.
ICPT / Intercept Pharmaceuticals Inc
OEF / iShares Trust - iShares S&P 100 ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IMS / IMS Health Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTRX /
DST / DST Systems, Inc.
01449J105 / Alere Inc.
/ XL Group Ltd.
CXW / CoreCivic, Inc.
BMR / Beamr Imaging Ltd.
TE / T1 Energy Inc.
74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
758766109 / Regal Entertainment Group
ITG / Investment Technology Group, Inc.
CCP / Care Capital Properties, Inc.
TDC / Teradata Corporation
CDE / Coeur Mining, Inc.
WLL / Whiting Petroleum Corp (New)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
80004CAD3 / SanDisk Corporation Bond
TLM /
US9487411038 / Weingarten Realty Investors
ESV / Ensco plc
748356102 / Questar Corp.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
RLJ / RLJ Lodging Trust
US16944W1045 / China Distance Education Holdings Ltd.
APOL / Apollo Education Group, Inc.
ATML / Atmel Corporation
BRCM / Broadcom Corporation
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
847560109 / Spectra Energy Corp.
NUS / Nu Skin Enterprises, Inc.
EQC / Equity Commonwealth
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
BEAV / B/E Aerospace, Inc.
OII / Oceaneering International, Inc.
SPY / SPDR S&P 500 ETF
867652AG4 / SunPower Corp. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
471109AL2 / Jarden Corporation Bond
WFM / Whole Foods Market, Inc.
OI / O-I Glass, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
MTW / The Manitowoc Company, Inc.
BTU / Peabody Energy Corporation
CPN / Calpine Corp.
FDO /
887228104 / Time Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVC / Cablevision Systems Corp.
ANRZQ / Alpha Natural Resources, Inc.
MJN / Mead Johnson Nutrition Co.
EPOL / iShares Trust - iShares MSCI Poland ETF
FCPT / Four Corners Property Trust, Inc.
SNDK / Sandisk Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LGF.A / Lions Gate Entertainment Corp.
QRTEA / Qurate Retail Inc - Series A
HFC / HollyFrontier Corp
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
MDU / MDU Resources Group, Inc.
SKX / Skechers U.S.A., Inc.
TEX / Terex Corporation
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FRT / Federal Realty Investment Trust
018490100 / Allergan plc
/ Denbury Resources, Inc.
AGNC / AGNC Investment Corp.
PD / PagerDuty, Inc.
MHK / Mohawk Industries, Inc.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
STI / Solidion Technology, Inc.
NGD / New Gold Inc.
/ Wyndham Destinations, Inc.
LO /
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOW / Dow Inc.
JAH / Jarden Corporation
TRI / Thomson Reuters Corporation
HLF / Herbalife Ltd.
TWX / Warner Media LLC
BLD / TopBuild Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
MAC / The Macerich Company
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
AAL / American Airlines Group Inc.
DISCA / Discovery Inc - Class A
US98212B1035 / WPX Energy, Inc.
SV4 / SVB Financial Group
MUR / Murphy Oil Corporation
TTM / Tata Motors Ltd. - ADR
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
STJ / St. Jude Medical, Inc.
LBRDA / Liberty Broadband Corporation
MAT / Mattel, Inc.
CYN / Cyngn Inc.
AA / Alcoa Corporation
TSS / Total System Services, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
LLL / JX Luxventure Limited
ATI / ATI Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
GNW / Genworth Financial, Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
HAR / Harman International Industries, Inc.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
TWC / Spectrum Management Holding Company LLC
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
IPG / The Interpublic Group of Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
IR / Ingersoll Rand Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ALK / Alaska Air Group, Inc.
57772K101 / Maxim Integrated Products Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
YRI / Yamana Gold Inc
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
VRTV / Veritiv Corp
SRCL / Stericycle, Inc.
IPI / Intrepid Potash, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
SLM / SLM Corporation
CRC / California Resources Corporation
BLDP / Ballard Power Systems Inc.
RACE / Ferrari N.V.
DISH / DISH Network Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
KN / Knowles Corporation
SFUN / Fang Holdings Ltd - ADR
CREE / Cree, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
WPG / Washington Prime Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SJR / Shaw Communications Inc. - Class B
LBTYK / Liberty Global Ltd.
UGI / UGI Corporation
PRGO / Perrigo Company plc
M / Macy's, Inc.
HUM / Humana Inc.
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NWSA / News Corporation
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
RY / Royal Bank of Canada
IP / International Paper Company
CVS / CVS Health Corporation
FWONK / Formula One Group
DNOW / DNOW Inc.
FWONA / Formula One Group
SIG / Signet Jewelers Limited
NVDA / NVIDIA Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
AJG / Arthur J. Gallagher & Co.
GIB / CGI Inc.
AR / Antero Resources Corporation
BNS / The Bank of Nova Scotia
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
CC / The Chemours Company
UAA / Under Armour, Inc.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
X / United States Steel Corporation
CELG / Celgene Corp.
FTI / TechnipFMC plc
BG / Bunge Global SA
HAS / Hasbro, Inc.
AGO / Assured Guaranty Ltd.
SCU / Sculptor Capital Management Inc - Class A
TOL / Toll Brothers, Inc.
CTXS / Citrix Systems, Inc.
CNA / CNA Financial Corporation
TRQ / Turquoise Hill Resources Ltd
KBH / KB Home
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
RRC / Range Resources Corporation
HON / Honeywell International Inc.
CMA / Comerica Incorporated
VFC / V.F. Corporation
WLK / Westlake Corporation
PII / Polaris Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
ST / Sensata Technologies Holding plc
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
DVN / Devon Energy Corporation
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
DB / Deutsche Bank Aktiengesellschaft
AER / AerCap Holdings N.V.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
AME / AMETEK, Inc.
CE / Celanese Corporation
MFC / Manulife Financial Corporation
LHX / L3Harris Technologies, Inc.
TRP / TC Energy Corporation
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
GOLD / Barrick Mining Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SEE / Sealed Air Corporation
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
NCR / NCR Corp.
NMFC / New Mountain Finance Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
EQR / Equity Residential
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
IMO / Imperial Oil Limited
EXC / Exelon Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
CMG / Chipotle Mexican Grill, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
BALL / Ball Corporation
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
KGC / Kinross Gold Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
NBIS / Nebius Group N.V.
KMX / CarMax, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
CBSH / Commerce Bancshares, Inc.
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
US5249011058 / Legg Mason, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
FNV / Franco-Nevada Corporation
OC / Owens Corning
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
PM / Philip Morris International Inc.
RCI / Rogers Communications Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
TU / TELUS Corporation
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
SLF / Sun Life Financial Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
ALKS / Alkermes plc
CM / Canadian Imperial Bank of Commerce
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
DTE / DTE Energy Company
K / Kellanova
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
BAP / Credicorp Ltd.
COP / ConocoPhillips
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WM / Waste Management, Inc.
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
MMM / 3M Company
ICL / ICL Group Ltd
RHI / Robert Half Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AMGN / Amgen Inc.
BMO / Bank of Montreal
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
UNM / Unum Group
RTX / RTX Corporation
KHC / The Kraft Heinz Company
ALLE / Allegion plc
HES / Hess Corporation
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
AYI / Acuity Inc.
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
SPLK / Splunk Inc.
NWSA / News Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
AVB / AvalonBay Communities, Inc.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
CLF / Cleveland-Cliffs Inc.
CNH / CNH Industrial N.V.
WPM / Wheaton Precious Metals Corp.
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
SWN / Southwestern Energy Company
INCY / Incyte Corporation
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
CCJ / Cameco Corporation
PBA / Pembina Pipeline Corporation
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
CRI / Carter's, Inc.
WAT / Waters Corporation
INGR / Ingredion Incorporated
ILMN / Illumina, Inc.
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
EBAY / eBay Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
AAP / Advance Auto Parts, Inc.
AEM / Agnico Eagle Mines Limited
AEE / Ameren Corporation
SRE / Sempra
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
BWA / BorgWarner Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
EAT / Brinker International, Inc.
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
MU / Micron Technology, Inc.
ADT / ADT Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
WY / Weyerhaeuser Company
L / Loews Corporation
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
CF / CF Industries Holdings, Inc.
UBS / UBS Group AG
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALV / Autoliv, Inc.
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEN / Lennar Corporation
AIZ / Assurant, Inc.